| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,520000 | 01/10/2026 | 0,27% | 17,11% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,737830 | 01/10/2026 | -4,11% | 17,11% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,131189 | 01/10/2026 | 1,36% | 17,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 165,870065 | 01/10/2026 | 4,34% | 17,10% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,635297 | 30/09/2026 | 3,56% | 17,10% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 126,922700 | 01/10/2026 | -0,16% | 17,10% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,490000 | 01/10/2026 | -1,49% | 17,09% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,020000 | 01/10/2026 | 12,05% | 17,09% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,850000 | 01/10/2026 | 0,34% | 17,09% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,066737 | 01/10/2026 | 0,26% | 17,09% | * |
